As of December 31, 2006, EnerNorth Industries Inc. has 4.29M shares outstanding.
| Shares Outstanding | 4.29M |
These figures are as of December 31, 2006. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 0.66.
| PS Ratio | 1.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.55 |
| P/OCF Ratio | -1.26 |
As of December 31, 2006, EnerNorth Industries Inc. trades at an EV/EBITDA multiple of 1.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.
| EV / Sales | 1.61 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 3.33 |
As of December 31, 2006, EnerNorth Industries Inc. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.27 |
| Quick Ratio | 0.10 |
| Debt / Equity | 37.72 |
| Debt / EBITDA | 0.66 |
Over the twelve months ended December 31, 2006, EnerNorth Industries Inc. posted a negative return on equity (ROE) of -100.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.82, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -100.06 |
| Return on Assets (ROA) | -30.82 |
Over the twelve months ended December 31, 2006, EnerNorth Industries Inc. posted a gross margin of 42.96, reflecting its pricing power and cost economics. The operating margin of 48.31 and net profit margin of -395.29 provide insight into operational efficiency.
| Gross Margin | 42.96 |
| Operating Margin | 48.31 |
| Profit Margin | -395.29 |
| EBITDA Margin | 132.74 |
These figures cover the twelve months ended December 31, 2006. Free cash flow yield stands at 181.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -56.97, meaning EnerNorth Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -56.97 |
| FCF Yield | 181.63 |
EnerNorth Industries Inc.'s most recent stock split took place on February 12, 2003 with a 3:1 split ratio.
| Last Split Date | 2/12/2003 |
| Split Ratio | 3:1 |
As of December 31, 2006, EnerNorth Industries Inc. has an Altman Z-Score of -4.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.26 |
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